Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 8,955 | $855K | 0.13% | SOLD |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 32,579 | $835K | 0.13% | SOLD |
| 63 | VXF | VANGUARD INDEX FDS | — | 4,019 | $827K | 0.13% | SOLD |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 3,866 | $827K | 0.13% | SOLD |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,645 | $806K | 0.12% | SOLD |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,577 | $805K | 0.12% | SOLD |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,847 | $783K | 0.12% | SOLD |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 5,274 | $781K | 0.12% | SOLD |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,163 | $738K | 0.11% | SOLD |
| 70 | IWB | ISHARES TR | — | 2,027 | $723K | 0.11% | SOLD |
| 71 | VTV | VANGUARD INDEX FDS | — | 3,671 | $720K | 0.11% | SOLD |
| 72 | MGK | VANGUARD WORLD FD | — | 1,930 | $709K | 0.11% | SOLD |
| 73 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,070 | $704K | 0.11% | SOLD |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 2,952 | $680K | 0.10% | SOLD |
| 75 | IYG | ISHARES TR | — | 7,457 | $618K | 0.10% | SOLD |
| 76 | DE | DEERE & CO | Industrials | 1,064 | $601K | 0.09% | SOLD |
| 77 | EUHY | ISHARES INC | — | 11,417 | $599K | 0.09% | SOLD |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,849 | $575K | 0.09% | SOLD |
| 79 | MUB | ISHARES TR | — | 5,357 | $569K | 0.09% | SOLD |
| 80 | IWD | ISHARES TR | — | 2,649 | $566K | 0.09% | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
5.5%
Utilities
5.4%
Healthcare
4.9%
Energy
4.6%
Consumer Defensive
1.3%
Real Estate
1.2%
Industrials
0.9%